MTSC

MTSC Company Financials

$72.74
*  
1.69
2.38%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading MTSC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 10/1/2011
Current Assets
Cash and Cash Equivalents
$60,397 $48,333 $79,852 $104,095
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$193,091 $190,104 $146,090 $149,620
Inventory
$83,557 $77,989 $67,979 $65,987
Other Current Assets
$13,937 $12,837 $6,982 $4,354
Total Current Assets
$350,982 $329,263 $300,903 $324,056
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$81,575 $78,399 $61,653 $56,252
Goodwill
$26,123 $16,624 $16,239 $16,027
Intangible Assets
$21,178 $19,656 $23,077 $25,843
Other Assets
$3,694 $4,539 $4,696 $4,568
Deferred Asset Charges
$3,856 $2,796 $2,870 $1,113
Total Assets
$487,408 $451,277 $409,438 $427,859
Current Liabilities
Accounts Payable
$142,981 $139,163 $160,002 $155,329
Short-Term Debt / Current Portion of Long-Term Debt
$60,000 $35,000 $230 $40,285
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$202,981 $174,163 $160,232 $195,614
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$20,255 $12,566 $13,816 $12,207
Deferred Liability Charges
$6,045 $8,011 $8,671 $9,190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$229,281 $194,740 $182,719 $217,011
Stock Holders Equity
Common Stocks
$3,795 $3,852 $3,910 $3,908
Capital Surplus
$6,112 $0 $652 $5,319
Retained Earnings
$242,396 $240,348 $211,256 $185,332
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,824 $12,337 $10,901 $16,289
Total Equity
$258,127 $256,537 $226,719 $210,848
Total Liabilities & Equity
$487,408 $451,277 $409,438 $427,859

See also: Company Financials data entry page